PEAK6 Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2018
Q1 | – | Sell |
-191,735
| Closed | -$12.5M | – | 1909 |
|
|
2017
Q4 | $12.5M | Buy |
+191,735
| New | +$12.5M | 0.06% | 55 |
|
|
2017
Q3 | – | Sell |
-292,354
| Closed | -$15.3M | – | 1884 |
|
|
2017
Q2 | $15.3M | Sell |
292,354
-78,280
| -21% | -$4.09M | 0.09% | 29 |
|
|
2017
Q1 | $20.5M | Buy |
370,634
+220,109
| +146% | +$12.1M | 0.17% | 9 |
|
|
2016
Q4 | $10.9M | Buy |
150,525
+48,777
| +48% | +$3.52M | 0.08% | 49 |
|
|
2016
Q3 | $6.99M | Buy |
101,748
+27,170
| +36% | +$1.87M | 0.05% | 74 |
|
|
2016
Q2 | $5.21M | Buy |
74,578
+64,837
| +666% | +$4.53M | 0.04% | 88 |
|
|
2016
Q1 | $801K | Sell |
9,741
-53,764
| -85% | -$4.42M | 0.01% | 305 |
|
|
2015
Q4 | $4.61M | Buy |
+63,505
| New | +$4.61M | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-86,935
| Closed | -$7.1M | – | 1933 |
|
|
2015
Q2 | $7.1M | Sell |
86,935
-39,231
| -31% | -$3.2M | 0.04% | 103 |
|
|
2015
Q1 | $10.4M | Buy |
+126,166
| New | +$10.4M | 0.08% | 46 |
|
|
2014
Q4 | – | Sell |
-32,914
| Closed | -$2.06M | – | 1836 |
|
|
2014
Q3 | $2.06M | Buy |
32,914
+7,593
| +30% | +$476K | 0.02% | 321 |
|
|
2014
Q2 | $1.47M | Sell |
25,321
-56,887
| -69% | -$3.3M | 0.01% | 324 |
|
|
2014
Q1 | $4.97M | Buy |
82,208
+75,840
| +1,191% | +$4.59M | 0.04% | 176 |
|
|
2013
Q4 | $403K | Buy |
+6,368
| New | +$403K | ﹤0.01% | 771 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1725 |
|